Aditya Birla SL Liquid Fund - (IDCW-D)

  • 5 years return (%) 5.99%
  • AUM (₹) ₹30806.2 Cr
  • NAV (₹) 100.195
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.17% 5.33% 5.99% 232.64%
Category Average 39.86% 13.30% 14.78% 5.89%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.17%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Aditya Birla SL Liquid Fund - (IDCW-D) 0.33 31542.2265 +5%
SBI Liquid Fund (G) 0.28 43108.6303 +5%
Kotak Liquid Fund - Regular (G) 0.32 29526.2906 +5%
UTI-Liquid - Cash Plan (G) 0.23 26230.2049 +5%
AXIS Liquid Fund - Retail (G) 0.75 25672.7215 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    7.7% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    6.3% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    3.8% % Assets
  • Tata Steel

    Automobile Sector
    Commercial Paper Instrument
    3.2% % Assets
  • Reliance Industr

    Automobile Sector
    Commercial Paper Instrument
    3.2% % Assets

AMC Details

Aditya Birla Sun Life Mutual Fund

  • 275904.0499 Cr

    AUM

Contact Details

One India Bulls Centre,Tower 1,
17th Flr,Jupiter Mill Compound
841,Elphinstone Road, Mumbai 400013

43568000 | 43568110/8111
care.mutualfunds@adityabirlacapital.com